Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$838M
3 +$638M
4
UNH icon
UnitedHealth
UNH
+$477M
5
KO icon
Coca-Cola
KO
+$385M

Top Sells

1 +$841M
2 +$665M
3 +$629M
4
C icon
Citigroup
C
+$475M
5
MSFT icon
Microsoft
MSFT
+$475M

Sector Composition

1 Technology 28.26%
2 Financials 12.81%
3 Healthcare 10.33%
4 Consumer Discretionary 9.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLAB icon
1801
Photronics
PLAB
$1.9B
$12.5M ﹤0.01%
389,311
-13,942
NTCT icon
1802
NETSCOUT
NTCT
$2.15B
$12.4M ﹤0.01%
460,003
-12,432
BP icon
1803
BP
BP
$104B
$12.4M ﹤0.01%
358,403
-51,922
CRVL icon
1804
CorVel
CRVL
$2.81B
$12.4M ﹤0.01%
183,578
+2,532
KN icon
1805
Knowles
KN
$2.11B
$12.3M ﹤0.01%
575,779
-19,736
RXO icon
1806
RXO
RXO
$2.26B
$12.3M ﹤0.01%
973,685
-8,159
RCI icon
1807
Rogers Communications
RCI
$21.7B
$12.3M ﹤0.01%
325,951
-36,941
PRGS icon
1808
Progress Software
PRGS
$1.66B
$12.3M ﹤0.01%
286,076
-36,833
TPC
1809
Tutor Perini Cor
TPC
$3.84B
$12.3M ﹤0.01%
182,922
+51,355
VRTS icon
1810
Virtus Investment Partners
VRTS
$906M
$12.2M ﹤0.01%
74,974
-11,954
PRMB
1811
Primo Brands
PRMB
$8.01B
$12.2M ﹤0.01%
747,649
-1,015,280
STNE icon
1812
StoneCo
STNE
$3.41B
$12.2M ﹤0.01%
825,937
+179,396
PGNY icon
1813
Progyny
PGNY
$1.5B
$12.2M ﹤0.01%
475,546
-31,601
VXF icon
1814
Vanguard Extended Market ETF
VXF
$25.2B
$12.2M ﹤0.01%
58,370
+1,900
CORZ icon
1815
Core Scientific
CORZ
$4.69B
$12.2M ﹤0.01%
836,147
+29,565
PRM icon
1816
Perimeter Solutions
PRM
$3.52B
$12.1M ﹤0.01%
441,223
-33,318
DK icon
1817
Delek US
DK
$2.54B
$12.1M ﹤0.01%
408,595
+168,600
SONO icon
1818
Sonos
SONO
$1.72B
$12.1M ﹤0.01%
687,757
-65,597
TM icon
1819
Toyota
TM
$286B
$12.1M ﹤0.01%
56,412
+4,203
NTST
1820
NETSTREIT Corp
NTST
$2.29B
$12.1M ﹤0.01%
684,550
-75,880
SMPL icon
1821
Simply Good Foods
SMPL
$1.48B
$12M ﹤0.01%
599,768
+18,970
RCUS icon
1822
Arcus Biosciences
RCUS
$2.77B
$12M ﹤0.01%
504,462
+34,252
WS icon
1823
Worthington Steel
WS
$1.91B
$12M ﹤0.01%
347,016
+14,922
YELP icon
1824
Yelp
YELP
$1.46B
$12M ﹤0.01%
395,155
-12,473
INFY icon
1825
Infosys
INFY
$58.4B
$12M ﹤0.01%
671,532
-208,870